|PSSHR-14 -- Israel ETF|| |
ILS 3,126 0.56 0.0179%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PSSHR-14 is 'Not Rated'
. Macroaxis provides PSSHR 14 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSSHR 14 positions. The advice algorithm takes into account all of PSSHR-14 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PSSHR 14 buy-and-hold prospective. Additionally take a look at Your Equity Center
For the selected time horizon PSSHR-14 has a risk adjusted performance of (1.34)
, jensen alpha of (0.010333)
, total risk alpha of (0.009132)
, sortino ratio of 0.0 and treynor ratio of (20.83)
Macroaxis provides advice on PSSHR-14 to complement and cross-verify current analyst consensus
on PSSHR-14. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
PSSHR 14 Returns Distribution Density
|Mean Return||0.0004||Value At Risk||0.02|
|Potential Upside||0.017912||Standard Deviation||0.010695|
Additionally take a look at Your Equity Center
. Please also try Portfolio Volatility
module to check portfolio volatility and analyze historical return density to properly model market risk.